Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 201 | $293,003 | 8,094 | 0.00 | 0.00 | -254 | -3.04 | 12-31-2023 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 202 | $266,459 | 7,690 | 0.00 | 7,690 | +Inf | 03-31-2024 | |
CENTIVA CAPITAL LP | COM | 203 | $277,292 | 7,660 | 0.00 | 7,660 | +Inf | 12-31-2023 | |
BLACKDIAMOND WEALTH MANAGEMENT LLC | COM | 204 | $295,158 | 7,474 | 0.00 | 0.00 | -631 | -7.79 | 03-31-2024 |